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10-K

Annual Report

MODINE MANUFACTURING CO MOD

0001104659-26-066795

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Filed
May 27, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · May 22, 2026 52.82M sh
Shares Diluted FY 2026 · Mar 31, 2026 53.8M sh
Shares Diluted FY 2026 · Mar 31, 2025 53.9M sh
Shares Diluted FY 2026 · Mar 31, 2024 53.4M sh
Stock Repurchased FY 2026 · Mar 31, 2026 $7M
Stock Repurchased FY 2026 · Mar 31, 2025 $30.9M
Stock Repurchased restated FY 2026 · Mar 31, 2024 $17.7M
Capex FY 2026 · Mar 31, 2026 $143.3M
Capex FY 2026 · Mar 31, 2025 $84M
Capex FY 2026 · Mar 31, 2024 $87.7M
Operating Cash Flow FY 2026 · Mar 31, 2026 $248.7M
Operating Cash Flow FY 2026 · Mar 31, 2025 $213.3M
Operating Cash Flow FY 2026 · Mar 31, 2024 $214.6M
Short Term Debt FY 2026 · Mar 31, 2026 $7.5M
Short Term Debt FY 2026 · Mar 31, 2025 $9.3M
Cash And Equivalents FY 2026 · Mar 31, 2026 $73.5M
Cash And Equivalents FY 2026 · Mar 31, 2025 $71.6M
Stockholders Equity FY 2026 · Mar 31, 2026 $1.19B
Stockholders Equity FY 2026 · Mar 31, 2025 $910.2M
Current Liabilities FY 2026 · Mar 31, 2026 $728.9M
Current Liabilities FY 2026 · Mar 31, 2025 $541M
Total Liabilities FY 2026 · Mar 31, 2026 $1.47B
Total Liabilities FY 2026 · Mar 31, 2025 $999.4M
Current Assets FY 2026 · Mar 31, 2026 $1.42B
Current Assets FY 2026 · Mar 31, 2025 $961.2M
Total Assets FY 2026 · Mar 31, 2026 $2.67B
Total Assets FY 2026 · Mar 31, 2025 $1.92B
Eps Diluted FY 2026 · Mar 31, 2026 $2.26
Eps Diluted FY 2026 · Mar 31, 2025 $3.42
Eps Diluted FY 2026 · Mar 31, 2024 $3.03
Eps Basic FY 2026 · Mar 31, 2026 $2.30
Eps Basic FY 2026 · Mar 31, 2025 $3.50
Eps Basic FY 2026 · Mar 31, 2024 $3.08
Sga Expense FY 2026 · Mar 31, 2026 $360.1M
Sga Expense FY 2026 · Mar 31, 2025 $332.1M
Sga Expense FY 2026 · Mar 31, 2024 $273.9M
Rd Expense FY 2026 · Mar 31, 2026 $29.3M
Rd Expense FY 2026 · Mar 31, 2025 $34.9M
Rd Expense FY 2026 · Mar 31, 2024 $42M
Net Income FY 2026 · Mar 31, 2026 $121.5M
Net Income FY 2026 · Mar 31, 2025 $184M
Net Income FY 2026 · Mar 31, 2024 $161.5M
Operating Income FY 2026 · Mar 31, 2026 $342.4M
Operating Income FY 2026 · Mar 31, 2025 $283.5M
Operating Income FY 2026 · Mar 31, 2024 $240.7M
Gross Profit FY 2026 · Mar 31, 2026 $731.1M
Gross Profit FY 2026 · Mar 31, 2025 $643.8M
Gross Profit FY 2026 · Mar 31, 2024 $525.6M
Cost Of Revenue FY 2026 · Mar 31, 2026 $2.45B
Cost Of Revenue FY 2026 · Mar 31, 2025 $1.94B
Cost Of Revenue FY 2026 · Mar 31, 2024 $1.88B
Revenue FY 2026 · Mar 31, 2026 $3.18B
Revenue FY 2026 · Mar 31, 2025 $2.58B
Revenue FY 2026 · Mar 31, 2024 $2.41B